Walkner Condon Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	EA SERIES TRUST	67,215	$3,412	0.5%	$50.76	—	CAMBRIA US EQUAL	02072Q572
GEW	EA SERIES TRUST	19,073	$980	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
LMT	LOCKHEED MARTIN CORP	945	$457	0.1%	$476.18	0.0%	COM	539830109
MCK	MCKESSON CORP	540	$443	0.1%	$815.57	0.0%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	5,462	$425	0.1%	$77.88	—	INTERMED TERM	921937819
FFBC	FIRST FINL BANCORP OH	13,872	$347	0.0%	$24.80	0.0%	COM	320209109
ADP	AUTOMATIC DATA PROCESSING IN	1,204	$310	0.0%	$264.83	0.0%	COM	053015103
TTE	TOTALENERGIES SE	3,936	$257	0.0%	$63.23	0.0%	ACT	F92124100
VGSH	VANGUARD SCOTTSDALE FDS	4,258	$250	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
NVS	NOVARTIS AG	1,764	$243	0.0%	$137.87	—	SPONSORED ADR	66987V109
JPIE	J P MORGAN EXCHANGE TRADED F	5,252	$243	0.0%	$46.29	—	INCOME ETF	46641Q159
DHR	DANAHER CORPORATION	1,045	$239	0.0%	$219.54	0.0%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	17,532	$232	0.0%	$13.21	—	SPONSORED ADR	92857W308
UDI	USCF ETF TR	7,175	$231	0.0%	$32.25	—	DIVIDEND INC FD	90290T858
APH	AMPHENOL CORP NEW	1,672	$226	0.0%	$133.54	0.0%	CL A	032095101
MU	MICRON TECHNOLOGY INC	767	$219	0.0%	$229.35	0.0%	COM	595112103
TMSL	T ROWE PRICE ETF INC	5,955	$214	0.0%	$35.90	—	SMALL MID CAP	87283Q826
REMX	VANECK ETF TRUST	2,876	$213	0.0%	$73.93	—	RARE EARTH AND S	92189H805
RDVI	FIRST TR EXCHANGE-TRADED FD	8,100	$213	0.0%	$26.24	—	FT VEST RIS	33738D879
JPEM	J P MORGAN EXCHANGE TRADED F	3,413	$207	0.0%	$60.73	—	DIV RTN EM EQT	46641Q308
EAGG	ISHARES TR	4,211	$202	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
ASML	ASML HOLDING N V	188	$201	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (154)

SPDW SPDR INDEX SHS FDS 6.9%

Value ($000) $49,913 (+36.5%) Shares 1,123,883 (+31.5%) Est. Cost $9038.72 Unrealized —

SPYM SPDR SERIES TRUST 5.6%

Value ($000) $40,574 (+26.5%) Shares 505,783 (+23.5%) Est. Cost $20449.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value ($000) $15,306 (+37.7%) Shares 198,732 (+34.3%) Est. Cost $67.45 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $21,042 (+24.2%) Shares 420,927 (+23.7%) Est. Cost $10963.23 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $18,956 (+26.5%) Shares 287,218 (+25.0%) Est. Cost $966.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $24,760 (+18.7%) Shares 522,904 (+19.2%) Est. Cost $47.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $16,275 (+29.4%) Shares 175,919 (+31.0%) Est. Cost $9759.76 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $18,388 (+24.8%) Shares 842,312 (+24.3%) Est. Cost $21.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $14,232 (+31.1%) Shares 204,867 (+26.9%) Est. Cost $1265.94 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $16,822 (+24.4%) Shares 668,341 (+24.5%) Est. Cost $4327.62 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $4,032 (+196.4%) Shares 44,120 (+197.6%) Est. Cost $4829.49 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $2,840 (+515.1%) Shares 28,288 (+517.1%) Est. Cost $100.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,812 (+131.5%) Shares 74,832 (+132.0%) Est. Cost $50.89 Unrealized —

GLDM WORLD GOLD TR 1.5%

Value ($000) $10,698 (+24.3%) Shares 125,309 (+11.3%) Est. Cost $8073.18 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $6,973 (+41.7%) Shares 22,278 (+10.1%) Est. Cost $140.37 Unrealized +103.5%

EWJ ISHARES INC 1.1%

Value ($000) $7,871 (+32.6%) Shares 97,481 (+31.6%) Est. Cost $74.18 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $6,648 (+25.6%) Shares 55,319 (+24.1%) Est. Cost $4813.44 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,700 (+51.7%) Shares 46,095 (+42.5%) Est. Cost $73.71 Unrealized —

BWX SPDR SERIES TRUST 1.4%

Value ($000) $10,370 (+12.9%) Shares 460,268 (+15.3%) Est. Cost $81.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $15,340 (+7.0%) Shares 183,462 (+2.0%) Est. Cost $58.28 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $4,963 (+22.2%) Shares 186,022 (+23.0%) Est. Cost $26.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $2,053 (+71.7%) Shares 47,039 (+65.4%) Est. Cost $41.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,295 (+51.4%) Shares 38,298 (+51.7%) Est. Cost $212.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $8,607 (+9.1%) Shares 137,817 (+4.6%) Est. Cost $46.78 Unrealized —

USRT ISHARES TR 0.5%

Value ($000) $3,388 (+26.3%) Shares 59,472 (+30.1%) Est. Cost $57.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,723 (+63.0%) Shares 5,499 (+26.6%) Est. Cost $150.65 Unrealized +90.1%

MFEM PIMCO EQUITY SER 0.2%

Value ($000) $1,334 (+77.8%) Shares 57,690 (+73.2%) Est. Cost $22.77 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value ($000) $3,306 (+20.8%) Shares 142,317 (+34.7%) Est. Cost $24.92 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,559 (+52.5%) Shares 1,451 (+8.3%) Est. Cost $625.38 Unrealized +52.8%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,186 (+14.7%) Shares 82,764 (+15.0%) Est. Cost $15303.63 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,030 (+106.1%) Shares 11,217 (+16.5%) Est. Cost $69.54 Unrealized +15.5%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,078 (+90.1%) Shares 7,042 (+87.7%) Est. Cost $115.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,891 (+12.8%) Shares 36,289 (+13.1%) Est. Cost $24274.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,888 (+11.9%) Shares 13,142 (+9.8%) Est. Cost $91869.70 Unrealized —

BWZ SPDR SERIES TRUST 0.9%

Value ($000) $6,389 (+4.9%) Shares 233,213 (+6.5%) Est. Cost $606.14 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,673 (+19.4%) Shares 59,252 (+16.9%) Est. Cost $18158.01 Unrealized —

DMXF ISHARES TR 0.5%

Value ($000) $3,593 (+8.1%) Shares 47,802 (+8.9%) Est. Cost $41851.03 Unrealized —

MFDX PIMCO EQUITY SER 0.2%

Value ($000) $1,344 (+23.7%) Shares 34,965 (+19.7%) Est. Cost $37.38 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $9,914 (-2.4%) Shares 20,499 (+4.5%) Est. Cost $274.12 Unrealized +82.6%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,344 (+22.2%) Shares 25,465 (+23.3%) Est. Cost $52.85 Unrealized —

CWI SPDR INDEX SHS FDS 0.7%

Value ($000) $4,993 (+4.7%) Shares 139,004 (+1.8%) Est. Cost $24549.30 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $5,880 (+3.9%) Shares 22,795 (+2.4%) Est. Cost $9102.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,089 (+11.4%) Shares 17,357 (+4.4%) Est. Cost $84.48 Unrealized +36.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,604 (+14.8%) Shares 31,759 (+14.7%) Est. Cost $49.93 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,887 (+12.1%) Shares 5,452 (+6.9%) Est. Cost $201.40 Unrealized +77.3%

SUSL ISHARES TR 0.3%

Value ($000) $2,050 (+10.7%) Shares 16,901 (+6.8%) Est. Cost $102.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $434 (+72.9%) Shares 766 (+36.5%) Est. Cost $543.95 Unrealized -2.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $890 (+25.7%) Shares 4,300 (+12.6%) Est. Cost $158.95 Unrealized +23.9%

TOUS T ROWE PRICE ETF INC 0.1%

Value ($000) $874 (+25.9%) Shares 25,345 (+22.7%) Est. Cost $33.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,682 (+4.6%) Shares 25,697 (+3.9%) Est. Cost $4323.95 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,133 (+8.2%) Shares 4,372 (+6.3%) Est. Cost $292.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $824 (+24.0%) Shares 2,711 (+14.0%) Est. Cost $188.13 Unrealized —

MFUS PIMCO EQUITY SER 0.1%

Value ($000) $681 (+29.7%) Shares 12,033 (+28.9%) Est. Cost $56.33 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.4%

Value ($000) $2,632 (+5.9%) Shares 17,461 (+1.4%) Est. Cost $117.42 Unrealized —

USXF ISHARES TR 0.5%

Value ($000) $3,946 (+3.8%) Shares 68,524 (+3.3%) Est. Cost $21869.11 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $861 (-14.0%) Shares 9,180 (+999.4%) Est. Cost $102.97 Unrealized +4.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $657 (+25.7%) Shares 8,928 (+21.9%) Est. Cost $63.44 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value ($000) $337 (+56.5%) Shares 12,200 (+55.4%) Est. Cost $27.47 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $924 (+15.1%) Shares 14,156 (+12.2%) Est. Cost $60.47 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $894 (+14.5%) Shares 20,058 (+7.7%) Est. Cost $34201.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,619 (+7.5%) Shares 5,024 (+5.2%) Est. Cost $192.05 Unrealized +61.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $656 (+20.8%) Shares 18,194 (+21.1%) Est. Cost $33.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $471 (+31.5%) Shares 4,476 (+4.8%) Est. Cost $82.99 Unrealized +12.3%

V VISA INC 0.1%

Value ($000) $823 (+15.6%) Shares 2,346 (+12.5%) Est. Cost $275.66 Unrealized +23.5%

ICLN ISHARES TR 0.1%

Value ($000) $772 (+16.7%) Shares 46,975 (+9.8%) Est. Cost $3353.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.5%

Value ($000) $10,862 (+1.0%) Shares 433,231 (+1.2%) Est. Cost $92.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $377 (+41.2%) Shares 15,674 (+36.7%) Est. Cost $26.36 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $1,140 (+10.1%) Shares 25,533 (+8.7%) Est. Cost $13953.42 Unrealized —

IEUR ISHARES TR 0.3%

Value ($000) $1,919 (+5.7%) Shares 27,060 (+1.4%) Est. Cost $1788.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $498 (+25.6%) Shares 869 (+4.6%) Est. Cost $288.64 Unrealized +92.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $557 (+21.8%) Shares 1,507 (+9.4%) Est. Cost $175.14 Unrealized +103.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $397 (+32.8%) Shares 2,322 (+3.8%) Est. Cost $81.69 Unrealized +90.2%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $684 (+16.7%) Shares 25,825 (+18.8%) Est. Cost $3353.09 Unrealized —

EMXF ISHARES TR 0.2%

Value ($000) $1,186 (+8.7%) Shares 25,479 (+5.8%) Est. Cost $16652.15 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,354 (+7.5%) Shares 35,325 (+6.7%) Est. Cost $7009.39 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $2,913 (+3.3%) Shares 50,295 (+2.1%) Est. Cost $33688.02 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $2,881 (+3.2%) Shares 61,536 (+3.2%) Est. Cost $24230.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $428 (+23.9%) Shares 568 (+22.7%) Est. Cost $619.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $305 (+36.6%) Shares 4,333 (+39.9%) Est. Cost $71.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $734 (-10.0%) Shares 2,132 (+6.0%) Est. Cost $339.51 Unrealized +7.4%

WMT WALMART INC 0.1%

Value ($000) $688 (+13.0%) Shares 6,172 (+4.5%) Est. Cost $64.95 Unrealized +65.0%

RTX RTX CORPORATION 0.0%

Value ($000) $336 (+30.4%) Shares 1,831 (+16.5%) Est. Cost $156.97 Unrealized +10.4%

KO COCA COLA CO 0.1%

Value ($000) $440 (+21.2%) Shares 6,301 (+15.0%) Est. Cost $59.62 Unrealized +16.4%

IWD ISHARES TR 0.1%

Value ($000) $1,003 (+8.2%) Shares 4,769 (+4.7%) Est. Cost $153.97 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,447 (-3.0%) Shares 53,401 (+1.1%) Est. Cost $1521.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $558 (+14.9%) Shares 7,240 (+2.0%) Est. Cost $50.99 Unrealized +44.7%

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $444 (+19.2%) Shares 8,837 (+19.8%) Est. Cost $50.41 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $2,487 (+2.9%) Shares 53,075 (+1.7%) Est. Cost $27207.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $569 (+13.7%) Shares 2,149 (+1.7%) Est. Cost $244.12 Unrealized +1.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $442 (+17.2%) Shares 4,068 (+21.3%) Est. Cost $40172.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $6,293 (+1.0%) Shares 117,050 (+1.7%) Est. Cost $2290.63 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,376 (+4.8%) Shares 46,187 (+3.2%) Est. Cost $12089.36 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $316 (+23.4%) Shares 964 (+6.4%) Est. Cost $288.28 Unrealized +9.6%

RAFE PIMCO EQUITY SER 0.1%

Value ($000) $555 (+11.5%) Shares 13,226 (+8.0%) Est. Cost $40.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $505 (+12.5%) Shares 574 (+2.0%) Est. Cost $366.38 Unrealized +122.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,427 (+4.1%) Shares 2,323 (+1.7%) Est. Cost $80976.95 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $272 (+25.7%) Shares 1,990 (+15.0%) Est. Cost $126.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $492 (+12.4%) Shares 4,005 (+1.6%) Est. Cost $76.84 Unrealized +57.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $339 (+18.9%) Shares 1,398 (+4.3%) Est. Cost $175.90 Unrealized +26.3%

LEMB ISHARES INC 0.1%

Value ($000) $804 (+6.9%) Shares 19,350 (+6.0%) Est. Cost $7063.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $303 (+20.8%) Shares 1,130 (+11.0%) Est. Cost $259.96 Unrealized -2.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $226 (+29.7%) Shares 11,677 (+12.3%) Est. Cost $17.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $319 (+19.0%) Shares 1,799 (+6.6%) Est. Cost $125.07 Unrealized +33.1%

KLAC KLA CORP 0.0%

Value ($000) $275 (+21.8%) Shares 226 (+8.1%) Est. Cost $780.40 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $775 (+6.4%) Shares 2,615 (+1.4%) Est. Cost $134.11 Unrealized +122.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $718 (+6.9%) Shares 15,875 (+1.6%) Est. Cost $35.26 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $481 (+10.5%) Shares 7,397 (+8.1%) Est. Cost $63.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $475 (+10.1%) Shares 8,639 (+3.3%) Est. Cost $32.02 Unrealized +64.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $343 (-10.9%) Shares 5,943 (+2.1%) Est. Cost $43.64 Unrealized +36.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 (+13.5%) Shares 12,234 (+11.2%) Est. Cost $37895.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,470 (+2.9%) Shares 2,924 (+2.9%) Est. Cost $396.03 Unrealized +25.6%

IWF ISHARES TR 0.2%

Value ($000) $1,640 (+2.3%) Shares 3,465 (+1.3%) Est. Cost $8049.40 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $578 (+6.6%) Shares 5,213 (+6.1%) Est. Cost $111.92 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $761 (+4.8%) Shares 6,807 (+3.5%) Est. Cost $108.71 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $287 (+13.5%) Shares 4,537 (+13.0%) Est. Cost $57.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $591 (+5.9%) Shares 1,934 (+5.3%) Est. Cost $265.74 Unrealized +14.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $775 (+4.4%) Shares 17,479 (+4.6%) Est. Cost $32831.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $372 (+9.3%) Shares 13,682 (+5.6%) Est. Cost $33.10 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $318 (+10.7%) Shares 2,219 (+8.3%) Est. Cost $153.00 Unrealized -4.6%

EMNT PIMCO ETF TR 0.2%

Value ($000) $1,555 (+1.9%) Shares 15,776 (+2.2%) Est. Cost $18422.17 Unrealized —

BCI ABRDN ETFS 0.1%

Value ($000) $626 (-4.3%) Shares 31,783 (+4.2%) Est. Cost $11589.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $246 (+12.5%) Shares 1,601 (+5.9%) Est. Cost $133.14 Unrealized +10.9%

SCZ ISHARES TR 0.2%

Value ($000) $1,224 (+2.2%) Shares 15,786 (+1.2%) Est. Cost $48394.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $250 (+11.8%) Shares 3,111 (+5.1%) Est. Cost $72.71 Unrealized +13.5%

DFJ WISDOMTREE TR 0.0%

Value ($000) $237 (+12.4%) Shares 2,457 (+10.6%) Est. Cost $94.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $595 (+4.5%) Shares 1,042 (+4.1%) Est. Cost $450.15 Unrealized +24.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $422 (+6.2%) Shares 11,937 (+4.4%) Est. Cost $34.75 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $509 (+4.9%) Shares 12,130 (+4.4%) Est. Cost $1445.16 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $314 (+7.9%) Shares 1,020 (+5.4%) Est. Cost $228.24 Unrealized +31.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $315 (-6.7%) Shares 2,984 (+1.4%) Est. Cost $93.59 Unrealized +17.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $278 (+8.7%) Shares 17,498 (+9.2%) Est. Cost $9.40 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $172 (+14.2%) Shares 23,497 (+4.6%) Est. Cost $48.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,831 (+1.1%) Shares 75,117 (+1.2%) Est. Cost $33.19 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $314 (+7.0%) Shares 1,835 (+4.1%) Est. Cost $131.22 Unrealized +30.2%

ABBV ABBVIE INC 0.1%

Value ($000) $736 (+2.8%) Shares 3,219 (+4.2%) Est. Cost $161.58 Unrealized +40.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $594 (+3.4%) Shares 12,204 (+4.1%) Est. Cost $48.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $412 (-4.4%) Shares 10,109 (+3.2%) Est. Cost $38.95 Unrealized +3.9%

QUAL ISHARES TR 0.0%

Value ($000) $237 (+8.6%) Shares 1,192 (+6.3%) Est. Cost $183.76 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $450 (+4.3%) Shares 6,005 (+2.5%) Est. Cost $63.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $514 (+3.6%) Shares 6,140 (+4.1%) Est. Cost $91.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $462 (+4.0%) Shares 3,276 (+1.5%) Est. Cost $118.38 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $326 (+5.4%) Shares 17,785 (+5.9%) Est. Cost $17.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,194 (+1.3%) Shares 13,507 (+4.7%) Est. Cost $2100.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $227 (-4.9%) Shares 1,475 (+5.4%) Est. Cost $168.55 Unrealized -10.1%

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $849 (+1.4%) Shares 13,337 (+2.3%) Est. Cost $64.00 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $38 (+38.4%) Shares 13,258 (+28.2%) Est. Cost $2.68 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $210 (-4.7%) Shares 312 (+1.6%) Est. Cost $463.85 Unrealized +35.8%

ABT ABBOTT LABS 0.0%

Value ($000) $256 (+4.1%) Shares 2,041 (+11.3%) Est. Cost $130.27 Unrealized -2.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $297 (+3.3%) Shares 9,105 (+1.0%) Est. Cost $35.12 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $820 (+1.1%) Shares 17,096 (+1.5%) Est. Cost $18547.25 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $236 (+2.7%) Shares 9,485 (+5.1%) Est. Cost $22.50 Unrealized +11.3%

IPAC ISHARES TR 0.0%

Value ($000) $355 (+1.3%) Shares 4,847 (+1.6%) Est. Cost $64.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 (-1.3%) Shares 2,274 (+93.2%) Est. Cost $186.57 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $228 (+0.1%) Shares 945 (+4.3%) Est. Cost $244.02 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,123,883 (+31.5%)	$49,913 (+36.5%)	6.9%	$9038.72	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	505,783 (+23.5%)	$40,574 (+26.5%)	5.6%	$20449.38	—	STATE STREET SPD	78464A854
AVEM	AMERICAN CENTY ETF TR	198,732 (+34.3%)	$15,306 (+37.7%)	2.1%	$67.45	—	AVANTIS EMGMKT	025072604
LMBS	FIRST TR EXCHANGE-TRADED FD	420,927 (+23.7%)	$21,042 (+24.2%)	2.9%	$10963.23	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	287,218 (+25.0%)	$18,956 (+26.5%)	2.6%	$966.53	—	CORE S&P MCP ETF	464287507
JCPB	J P MORGAN EXCHANGE TRADED F	522,904 (+19.2%)	$24,760 (+18.7%)	3.4%	$47.04	—	CORE PLUS BD ETF	46641Q670
FTCS	FIRST TR EXCHANGE-TRADED FD	175,919 (+31.0%)	$16,275 (+29.4%)	2.3%	$9759.76	—	CAP STRENGTH ETF	33733E104
LGOV	FIRST TR EXCHANGE-TRADED FD	842,312 (+24.3%)	$18,388 (+24.8%)	2.6%	$21.83	—	LNG DUR OPRTUN	33738D606
RDVY	FIRST TR EXCHANGE TRADED FD	204,867 (+26.9%)	$14,232 (+31.1%)	2.0%	$1265.94	—	RISNG DIVD ACHIV	33738R506
UCON	FIRST TR EXCHNG TRADED FD VI	668,341 (+24.5%)	$16,822 (+24.4%)	2.3%	$4327.62	—	SMITH UNCONSTRAI	33740F888
BIL	SPDR SERIES TRUST	44,120 (+197.6%)	$4,032 (+196.4%)	0.6%	$4829.49	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	28,288 (+517.1%)	$2,840 (+515.1%)	0.4%	$100.43	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	74,832 (+132.0%)	$3,812 (+131.5%)	0.5%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
GLDM	WORLD GOLD TR	125,309 (+11.3%)	$10,698 (+24.3%)	1.5%	$8073.18	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	22,278 (+10.1%)	$6,973 (+41.7%)	1.0%	$140.37	+103.5%	CAP STK CL A	02079K305
EWJ	ISHARES INC	97,481 (+31.6%)	$7,871 (+32.6%)	1.1%	$74.18	—	MSCI JAPAN ETF	46434G822
IJR	ISHARES TR	55,319 (+24.1%)	$6,648 (+25.6%)	0.9%	$4813.44	—	CORE S&P SCP ETF	464287804
JIVE	J P MORGAN EXCHANGE TRADED F	46,095 (+42.5%)	$3,700 (+51.7%)	0.5%	$73.71	—	JPMORGAN INTL VL	46654Q757
BWX	SPDR SERIES TRUST	460,268 (+15.3%)	$10,370 (+12.9%)	1.4%	$81.89	—	BLOOMBERG INTL T	78464A516
VGK	VANGUARD INTL EQUITY INDEX F	183,462 (+2.0%)	$15,340 (+7.0%)	2.1%	$58.28	—	FTSE EUROPE ETF	922042874
PYLD	PIMCO ETF TR	186,022 (+23.0%)	$4,963 (+22.2%)	0.7%	$26.27	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,039 (+65.4%)	$2,053 (+71.7%)	0.3%	$41.40	—	SHS CREATION UNI	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	38,298 (+51.7%)	$2,295 (+51.4%)	0.3%	$212.55	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	137,817 (+4.6%)	$8,607 (+9.1%)	1.2%	$46.78	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	59,472 (+30.1%)	$3,388 (+26.3%)	0.5%	$57.54	—	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	5,499 (+26.6%)	$1,723 (+63.0%)	0.2%	$150.65	+90.1%	CAP STK CL C	02079K107
MFEM	PIMCO EQUITY SER	57,690 (+73.2%)	$1,334 (+77.8%)	0.2%	$22.77	—	RAFI DYN EMERG	72202L389
FTGC	FIRST TR EXCHANGE TRAD FD VI	142,317 (+34.7%)	$3,306 (+20.8%)	0.5%	$24.92	—	FST TR GLB FD	33739H101
LLY	ELI LILLY & CO	1,451 (+8.3%)	$1,559 (+52.5%)	0.2%	$625.38	+52.8%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	82,764 (+15.0%)	$4,186 (+14.7%)	0.6%	$15303.63	—	ULTRA SHRT ETF	46641Q837
EXAS	EXACT SCIENCES CORP	11,217 (+16.5%)	$1,030 (+106.1%)	0.1%	$69.54	+15.5%	COM	30063P105
GRID	FIRST TR EXCHANGE TRADED FD	7,042 (+87.7%)	$1,078 (+90.1%)	0.1%	$115.74	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	36,289 (+13.1%)	$2,891 (+12.8%)	0.4%	$24274.06	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	13,142 (+9.8%)	$2,888 (+11.9%)	0.4%	$91869.70	—	DIV APP ETF	921908844
BWZ	SPDR SERIES TRUST	233,213 (+6.5%)	$6,389 (+4.9%)	0.9%	$606.14	—	BLOOMBERG SHORT	78464A334
BUFD	FIRST TR EXCHNG TRADED FD VI	59,252 (+16.9%)	$1,673 (+19.4%)	0.2%	$18158.01	—	FT VEST LADDERED	33740U703
DMXF	ISHARES TR	47,802 (+8.9%)	$3,593 (+8.1%)	0.5%	$41851.03	—	ESG EAFE ETF	46436E759
MFDX	PIMCO EQUITY SER	34,965 (+19.7%)	$1,344 (+23.7%)	0.2%	$37.38	—	RAFI DYN MULTI	72202L371
MSFT	MICROSOFT CORP	20,499 (+4.5%)	$9,914 (-2.4%)	1.4%	$274.12	+82.6%	COM	594918104
BINC	BLACKROCK ETF TRUST II	25,465 (+23.3%)	$1,344 (+22.2%)	0.2%	$52.85	—	ISHARES FLEXIBLE	092528603
CWI	SPDR INDEX SHS FDS	139,004 (+1.8%)	$4,993 (+4.7%)	0.7%	$24549.30	—	MSCI ACWI EXUS	78463X848
VB	VANGUARD INDEX FDS	22,795 (+2.4%)	$5,880 (+3.9%)	0.8%	$9102.00	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	17,357 (+4.4%)	$2,089 (+11.4%)	0.3%	$84.48	+36.7%	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	31,759 (+14.7%)	$1,604 (+14.8%)	0.2%	$49.93	—	MUNICIPAL ETF	46641Q647
AVGO	BROADCOM INC	5,452 (+6.9%)	$1,887 (+12.1%)	0.3%	$201.40	+77.3%	COM	11135F101
SUSL	ISHARES TR	16,901 (+6.8%)	$2,050 (+10.7%)	0.3%	$102.57	—	ESG MSCI LEADR	46435U218
ISRG	INTUITIVE SURGICAL INC	766 (+36.5%)	$434 (+72.9%)	0.1%	$543.95	-2.1%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	4,300 (+12.6%)	$890 (+25.7%)	0.1%	$158.95	+23.9%	COM	478160104
TOUS	T ROWE PRICE ETF INC	25,345 (+22.7%)	$874 (+25.9%)	0.1%	$33.78	—	INTERNATIONAL EQ	87283Q834
VSS	VANGUARD INTL EQUITY INDEX F	25,697 (+3.9%)	$3,682 (+4.6%)	0.5%	$4323.95	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	4,372 (+6.3%)	$2,133 (+8.2%)	0.3%	$292.65	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,711 (+14.0%)	$824 (+24.0%)	0.1%	$188.13	—	SPONSORED ADS	874039100
MFUS	PIMCO EQUITY SER	12,033 (+28.9%)	$681 (+29.7%)	0.1%	$56.33	—	RAFI DYN ML US	72202L363
VFMF	VANGUARD WELLINGTON FD	17,461 (+1.4%)	$2,632 (+5.9%)	0.4%	$117.42	—	US MULTIFACTOR	921935607
USXF	ISHARES TR	68,524 (+3.3%)	$3,946 (+3.8%)	0.5%	$21869.11	—	ESG MSCI USA ETF	46436E767
NFLX	NETFLIX INC	9,180 (+999.4%)	$861 (-14.0%)	0.1%	$102.97	+4.7%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	8,928 (+21.9%)	$657 (+25.7%)	0.1%	$63.44	—	ALLWRLD EX US	922042775
CMDT	PIMCO ETF TR	12,200 (+55.4%)	$337 (+56.5%)	0.0%	$27.47	—	COMMODITY STRAT	72201R593
ETHO	AMPLIFY ETF TR	14,156 (+12.2%)	$924 (+15.1%)	0.1%	$60.47	—	AMPLIFY ETHO CLI	032108557
QCLN	FIRST TR EXCHANGE-TRADED FD	20,058 (+7.7%)	$894 (+14.5%)	0.1%	$34201.49	—	NAS CLNEDG GREEN	33733E500
JPM	JPMORGAN CHASE & CO.	5,024 (+5.2%)	$1,619 (+7.5%)	0.2%	$192.05	+61.2%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	18,194 (+21.1%)	$656 (+20.8%)	0.1%	$33.81	—	FUNDAMENTAL EMER	808524730
MRK	MERCK & CO INC	4,476 (+4.8%)	$471 (+31.5%)	0.1%	$82.99	+12.3%	COM	58933Y105
V	VISA INC	2,346 (+12.5%)	$823 (+15.6%)	0.1%	$275.66	+23.5%	COM CL A	92826C839
ICLN	ISHARES TR	46,975 (+9.8%)	$772 (+16.7%)	0.1%	$3353.67	—	GL CLEAN ENE ETF	464288224
SCHR	SCHWAB STRATEGIC TR	433,231 (+1.2%)	$10,862 (+1.0%)	1.5%	$92.75	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	15,674 (+36.7%)	$377 (+41.2%)	0.1%	$26.36	—	INTL EQTY ETF	808524805
NUSC	NUSHARES ETF TR	25,533 (+8.7%)	$1,140 (+10.1%)	0.2%	$13953.42	—	NUVEEN ESG SMLCP	67092P607
IEUR	ISHARES TR	27,060 (+1.4%)	$1,919 (+5.7%)	0.3%	$1788.01	—	CORE MSCI EURO	46434V738
CAT	CATERPILLAR INC	869 (+4.6%)	$498 (+25.6%)	0.1%	$288.64	+92.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,507 (+9.4%)	$557 (+21.8%)	0.1%	$175.14	+103.8%	COM	025816109
LRCX	LAM RESEARCH CORP	2,322 (+3.8%)	$397 (+32.8%)	0.1%	$81.69	+90.2%	COM NEW	512807306
SPTL	SPDR SERIES TRUST	25,825 (+18.8%)	$684 (+16.7%)	0.1%	$3353.09	—	STATE STREET SPD	78464A664
EMXF	ISHARES TR	25,479 (+5.8%)	$1,186 (+8.7%)	0.2%	$16652.15	—	EGSADVNCDMSCI EM	46436E742
SDVY	FIRST TR EXCHANGE-TRADED FD	35,325 (+6.7%)	$1,354 (+7.5%)	0.2%	$7009.39	—	SMID RISNG ETF	33741X102
SPMD	SPDR SERIES TRUST	50,295 (+2.1%)	$2,913 (+3.3%)	0.4%	$33688.02	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	61,536 (+3.2%)	$2,881 (+3.2%)	0.4%	$24230.22	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	568 (+22.7%)	$428 (+23.9%)	0.1%	$619.52	—	INF TECH ETF	92204A702
PHO	INVESCO EXCHANGE TRADED FD T	4,333 (+39.9%)	$305 (+36.6%)	0.0%	$71.62	—	WATER RES ETF	46137V142
HD	HOME DEPOT INC	2,132 (+6.0%)	$734 (-10.0%)	0.1%	$339.51	+7.4%	COM	437076102
WMT	WALMART INC	6,172 (+4.5%)	$688 (+13.0%)	0.1%	$64.95	+65.0%	COM	931142103
RTX	RTX CORPORATION	1,831 (+16.5%)	$336 (+30.4%)	0.0%	$156.97	+10.4%	COM	75513E101
KO	COCA COLA CO	6,301 (+15.0%)	$440 (+21.2%)	0.1%	$59.62	+16.4%	COM	191216100
IWD	ISHARES TR	4,769 (+4.7%)	$1,003 (+8.2%)	0.1%	$153.97	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	53,401 (+1.1%)	$2,447 (-3.0%)	0.3%	$1521.64	—	GLB EX US ETF	922042676
CSCO	CISCO SYS INC	7,240 (+2.0%)	$558 (+14.9%)	0.1%	$50.99	+44.7%	COM	17275R102
JMHI	J P MORGAN EXCHANGE TRADED F	8,837 (+19.8%)	$444 (+19.2%)	0.1%	$50.41	—	HIGH YIELD MUNI	46654Q799
SPSM	SPDR SERIES TRUST	53,075 (+1.7%)	$2,487 (+2.9%)	0.3%	$27207.92	—	STATE STREET SPD	78468R853
CRM	SALESFORCE INC	2,149 (+1.7%)	$569 (+13.7%)	0.1%	$244.12	+1.7%	COM	79466L302
FIW	FIRST TR EXCHANGE-TRADED FD	4,068 (+21.3%)	$442 (+17.2%)	0.1%	$40172.99	—	WTR ETF	33733B100
VWO	VANGUARD INTL EQUITY INDEX F	117,050 (+1.7%)	$6,293 (+1.0%)	0.9%	$2290.63	—	FTSE EMR MKT ETF	922042858
FEMB	FIRST TR EXCH TRADED FD III	46,187 (+3.2%)	$1,376 (+4.8%)	0.2%	$12089.36	—	EME MRK BD ETF	33739P202
AMGN	AMGEN INC	964 (+6.4%)	$316 (+23.4%)	0.0%	$288.28	+9.6%	COM	031162100
RAFE	PIMCO EQUITY SER	13,226 (+8.0%)	$555 (+11.5%)	0.1%	$40.80	—	RAFI ESG US	72201T342
GS	GOLDMAN SACHS GROUP INC	574 (+2.0%)	$505 (+12.5%)	0.1%	$366.38	+122.0%	COM	38141G104
QQQ	INVESCO QQQ TR	2,323 (+1.7%)	$1,427 (+4.1%)	0.2%	$80976.95	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	1,990 (+15.0%)	$272 (+25.7%)	0.0%	$126.57	—	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC	4,005 (+1.6%)	$492 (+12.4%)	0.1%	$76.84	+57.3%	COM	375558103
COF	CAPITAL ONE FINL CORP	1,398 (+4.3%)	$339 (+18.9%)	0.0%	$175.90	+26.3%	COM	14040H105
LEMB	ISHARES INC	19,350 (+6.0%)	$804 (+6.9%)	0.1%	$7063.37	—	JP MORGAN EM ETF	464286517
ACN	ACCENTURE PLC IRELAND	1,130 (+11.0%)	$303 (+20.8%)	0.0%	$259.96	-2.3%	SHS CLASS A	G1151C101
SMFG	SUMITOMO MITSUI FINL GROUP I	11,677 (+12.3%)	$226 (+29.7%)	0.0%	$17.03	—	SPONSORED ADR	86562M209
MS	MORGAN STANLEY	1,799 (+6.6%)	$319 (+19.0%)	0.0%	$125.07	+33.1%	COM NEW	617446448
KLAC	KLA CORP	226 (+8.1%)	$275 (+21.8%)	0.0%	$780.40	+50.2%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	2,615 (+1.4%)	$775 (+6.4%)	0.1%	$134.11	+122.8%	COM	459200101
FNDF	SCHWAB STRATEGIC TR	15,875 (+1.6%)	$718 (+6.9%)	0.1%	$35.26	—	FUNDAMENTAL INTL	808524755
AVSE	AMERICAN CENTY ETF TR	7,397 (+8.1%)	$481 (+10.5%)	0.1%	$63.67	—	AVANTIS RESPONSI	025072315
BAC	BANK AMERICA CORP	8,639 (+3.3%)	$475 (+10.1%)	0.1%	$32.02	+64.5%	COM	060505104
MO	ALTRIA GROUP INC	5,943 (+2.1%)	$343 (-10.9%)	0.0%	$43.64	+36.0%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	12,234 (+11.2%)	$348 (+13.5%)	0.0%	$37895.13	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,924 (+2.9%)	$1,470 (+2.9%)	0.2%	$396.03	+25.6%	CL B NEW	084670702
IWF	ISHARES TR	3,465 (+1.3%)	$1,640 (+2.3%)	0.2%	$8049.40	—	RUS 1000 GRW ETF	464287614
VIOO	VANGUARD ADMIRAL FDS INC	5,213 (+6.1%)	$578 (+6.6%)	0.1%	$111.92	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	6,807 (+3.5%)	$761 (+4.8%)	0.1%	$108.71	—	MIDCP 400 IDX	921932885
JQUA	J P MORGAN EXCHANGE TRADED F	4,537 (+13.0%)	$287 (+13.5%)	0.0%	$57.95	—	US QUALTY FCTR	46641Q761
MCD	MCDONALDS CORP	1,934 (+5.3%)	$591 (+5.9%)	0.1%	$265.74	+14.8%	COM	580135101
FIXD	FIRST TR EXCHNG TRADED FD VI	17,479 (+4.6%)	$775 (+4.4%)	0.1%	$32831.42	—	SMITH OPPORT FXD	33740F805
FNDX	SCHWAB STRATEGIC TR	13,682 (+5.6%)	$372 (+9.3%)	0.1%	$33.10	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	2,219 (+8.3%)	$318 (+10.7%)	0.0%	$153.00	-4.6%	COM	713448108
EMNT	PIMCO ETF TR	15,776 (+2.2%)	$1,555 (+1.9%)	0.2%	$18422.17	—	ENHANCD SHORT	72201R643
BCI	ABRDN ETFS	31,783 (+4.2%)	$626 (-4.3%)	0.1%	$11589.01	—	BBRG ALL COMD K1	003261104
TJX	TJX COS INC NEW	1,601 (+5.9%)	$246 (+12.5%)	0.0%	$133.14	+10.9%	COM	872540109
SCZ	ISHARES TR	15,786 (+1.2%)	$1,224 (+2.2%)	0.2%	$48394.79	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	3,111 (+5.1%)	$250 (+11.8%)	0.0%	$72.71	+13.5%	COM	65339F101
DFJ	WISDOMTREE TR	2,457 (+10.6%)	$237 (+12.4%)	0.0%	$94.98	—	JP SMALLCP DIV	97717W836
MA	MASTERCARD INCORPORATED	1,042 (+4.1%)	$595 (+4.5%)	0.1%	$450.15	+24.2%	CL A	57636Q104
CGBL	CAPITAL GROUP CORE BALANCED	11,937 (+4.4%)	$422 (+6.2%)	0.1%	$34.75	—	SHS	14021D107
IXC	ISHARES TR	12,130 (+4.4%)	$509 (+4.9%)	0.1%	$1445.16	—	GLOBAL ENERG ETF	464287341
GE	GE AEROSPACE	1,020 (+5.4%)	$314 (+7.9%)	0.0%	$228.24	+31.8%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	2,984 (+1.4%)	$315 (-6.7%)	0.0%	$93.59	+17.8%	COM	92939U106
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,498 (+9.2%)	$278 (+8.7%)	0.0%	$9.40	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	23,497 (+4.6%)	$172 (+14.2%)	0.0%	$48.34	—	SPONSORED ADR	60687Y109
SCHO	SCHWAB STRATEGIC TR	75,117 (+1.2%)	$1,831 (+1.1%)	0.3%	$33.19	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	1,835 (+4.1%)	$314 (+7.0%)	0.0%	$131.22	+30.2%	COM	747525103
ABBV	ABBVIE INC	3,219 (+4.2%)	$736 (+2.8%)	0.1%	$161.58	+40.8%	COM	00287Y109
JPIB	J P MORGAN EXCHANGE TRADED F	12,204 (+4.1%)	$594 (+3.4%)	0.1%	$48.06	—	INTL BD OPP ETF	46641Q852
VZ	VERIZON COMMUNICATIONS INC	10,109 (+3.2%)	$412 (-4.4%)	0.1%	$38.95	+3.9%	COM	92343V104
QUAL	ISHARES TR	1,192 (+6.3%)	$237 (+8.6%)	0.0%	$183.76	—	MSCI USA QLT FCT	46432F339
JIRE	J P MORGAN EXCHANGE TRADED F	6,005 (+2.5%)	$450 (+4.3%)	0.1%	$63.00	—	INTRNL RES EQT	46641Q134
VCIT	VANGUARD SCOTTSDALE FDS	6,140 (+4.1%)	$514 (+3.6%)	0.1%	$91.98	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	3,276 (+1.5%)	$462 (+4.0%)	0.1%	$118.38	—	TT WRLD ST ETF	922042742
DIAL	COLUMBIA ETF TR I	17,785 (+5.9%)	$326 (+5.4%)	0.0%	$17.17	—	DIVERSIFID FXD	19761L508
VNQ	VANGUARD INDEX FDS	13,507 (+4.7%)	$1,194 (+1.3%)	0.2%	$2100.27	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	1,475 (+5.4%)	$227 (-4.9%)	0.0%	$168.55	-10.1%	COM	09260D107
VCEB	VANGUARD WORLD FD	13,337 (+2.3%)	$849 (+1.4%)	0.1%	$64.00	—	ESG US CORP BD	921910691
WIT	WIPRO LTD	13,258 (+28.2%)	$38 (+38.4%)	0.0%	$2.68	—	SPON ADR 1 SH	97651M109
APP	APPLOVIN CORP	312 (+1.6%)	$210 (-4.7%)	0.0%	$463.85	+35.8%	COM CL A	03831W108
ABT	ABBOTT LABS	2,041 (+11.3%)	$256 (+4.1%)	0.0%	$130.27	-2.3%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	9,105 (+1.0%)	$297 (+3.3%)	0.0%	$35.12	—	US LCAP GR ETF	808524300
BGRN	ISHARES TR	17,096 (+1.5%)	$820 (+1.1%)	0.1%	$18547.25	—	USD GRN BOND ETF	46435U440
PFE	PFIZER INC	9,485 (+5.1%)	$236 (+2.7%)	0.0%	$22.50	+11.3%	COM	717081103
IPAC	ISHARES TR	4,847 (+1.6%)	$355 (+1.3%)	0.0%	$64.49	—	CORE MSCI PAC	46434V696
XLK	SELECT SECTOR SPDR TR	2,274 (+93.2%)	$327 (-1.3%)	0.0%	$186.57	—	STATE STREET TEC	81369Y803
LOW	LOWES COS INC	945 (+4.3%)	$228 (+0.1%)	0.0%	$244.02	-1.7%	COM	548661107

Exited Positions (13)

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $517 Shares 4,289 Est. Cost $120.50 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $399 Shares 1,238 Est. Cost $327.40 Unrealized -29.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $367 Shares 7,417 Est. Cost $49.06 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $296 Shares 3,329 Est. Cost $73.02 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $234 Shares 3,922 Est. Cost $59.71 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $228 Shares 479 Est. Cost $453.65 Unrealized -5.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $220 Shares 5,597 Est. Cost $37.76 Unrealized +14.7%

ETN EATON CORP PLC 0.0%

Value ($000) $208 Shares 557 Est. Cost $363.27 Unrealized -2.4%

AFL AFLAC INC 0.0%

Value ($000) $206 Shares 1,840 Est. Cost $104.19 Unrealized +5.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 2,097 Est. Cost $93.52 Unrealized -3.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $202 Shares 6,822 Est. Cost $43.58 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value ($000) $200 Shares 6,985 Est. Cost $27.23 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value ($000) $68 Shares 11,633 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	4,289	$517	0.1%	$120.50	—	—	92206C680
MSTR	STRATEGY INC	1,238	$399	0.1%	$327.40	-29.7%	—	594972408
BNDX	VANGUARD CHARLOTTE FDS	7,417	$367	0.1%	$49.06	—	—	92203J407
DGRW	WISDOMTREE TR	3,329	$296	0.0%	$73.02	—	—	97717X669
—	TOTALENERGIES SE	3,922	$234	0.0%	$59.71	—	—	89151E109
LIN	LINDE PLC	479	$228	0.0%	$453.65	-5.8%	—	G54950103
FCX	FREEPORT-MCMORAN INC	5,597	$220	0.0%	$37.76	+14.7%	—	35671D857
ETN	EATON CORP PLC	557	$208	0.0%	$363.27	-2.4%	—	G29183103
AFL	AFLAC INC	1,840	$206	0.0%	$104.19	+5.4%	—	001055102
UBER	UBER TECHNOLOGIES INC	2,097	$205	0.0%	$93.52	-3.7%	—	90353T100
SCHM	SCHWAB STRATEGIC TR	6,822	$202	0.0%	$43.58	—	—	808524508
CERY	SPDR SERIES TRUST	6,985	$200	0.0%	$27.23	—	—	78468R440
CCIF	CARLYLE CREDIT INCOME FUND	11,633	$68	0.0%	$7.72	—	—	92535C104

Decreased Positions (68)

ITOT ISHARES TR 0.4%

Value ($000) $3,120 (-30.5%) Shares 20,983 (-31.9%) Est. Cost $4826.66 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $822 (-47.9%) Shares 6,210 (-48.7%) Est. Cost $130.28 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $425 (-57.3%) Shares 4,252 (-57.1%) Est. Cost $100.25 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,687 (-24.8%) Shares 2,555 (-16.3%) Est. Cost $384.55 Unrealized +73.5%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,931 (-12.3%) Shares 70,447 (-10.6%) Est. Cost $403.68 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $504 (-47.8%) Shares 10,589 (-31.7%) Est. Cost $40.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,478 (-10.5%) Shares 4,033 (-3.9%) Est. Cost $647.69 Unrealized +39.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,753 (-6.9%) Shares 25,483 (-6.9%) Est. Cost $93.06 Unrealized +100.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,569 (-9.0%) Shares 62,355 (-9.2%) Est. Cost $4129.47 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,095 (-22.5%) Shares 16,292 (-24.0%) Est. Cost $60.82 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $967 (-23.4%) Shares 10,812 (-25.3%) Est. Cost $82.55 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $3,102 (+9.9%) Shares 38,213 (-1.5%) Est. Cost $28796.01 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $213 (-55.3%) Shares 1,788 (-55.3%) Est. Cost $131.22 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $202 (-51.6%) Shares 8,800 (-49.6%) Est. Cost $22.74 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $23,667 (+0.8%) Shares 34,553 (-1.5%) Est. Cost $321136.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $566 (-23.7%) Shares 5,004 (-3.4%) Est. Cost $65.46 Unrealized +98.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,857 (-5.6%) Shares 12,377 (-10.2%) Est. Cost $152.24 Unrealized +50.3%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,594 (-9.2%) Shares 35,007 (-9.4%) Est. Cost $34.53 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $1,789 (+8.7%) Shares 43,123 (-2.6%) Est. Cost $4671.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $215 (-39.4%) Shares 245 (-47.8%) Est. Cost $735.10 Unrealized +11.2%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $2,663 (-4.7%) Shares 35,949 (-4.3%) Est. Cost $79.37 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $74 (-60.9%) Shares 15,435 (-56.9%) Est. Cost $6.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $747 (-13.3%) Shares 4,202 (-11.0%) Est. Cost $75.33 Unrealized +140.3%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $502 (-18.4%) Shares 4,228 (-19.7%) Est. Cost $85253.93 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $656 (-14.3%) Shares 49,595 (-13.2%) Est. Cost $6354.76 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $870 (-11.2%) Shares 20,355 (-1.4%) Est. Cost $27.38 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,686 (-5.6%) Shares 3,748 (-6.6%) Est. Cost $281.57 Unrealized +57.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,926 (-4.8%) Shares 13,419 (-6.5%) Est. Cost $111.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $207 (-31.8%) Shares 922 (-32.6%) Est. Cost $102.31 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,583 (-2.3%) Shares 10,688 (-4.3%) Est. Cost $2987.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $6,212 (+1.3%) Shares 9,110 (-1.1%) Est. Cost $112188.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $590 (-10.8%) Shares 4,115 (-4.4%) Est. Cost $146.45 Unrealized +0.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $617 (-9.3%) Shares 8,177 (-11.6%) Est. Cost $61.56 Unrealized —

TGRW T ROWE PRICE ETF INC 0.1%

Value ($000) $381 (-12.9%) Shares 8,285 (-13.8%) Est. Cost $29.15 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $344 (-14.1%) Shares 11,650 (-13.9%) Est. Cost $22.44 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $2,707 (+2.0%) Shares 42,044 (-1.6%) Est. Cost $56.82 Unrealized —

T AT&T INC 0.0%

Value ($000) $291 (-14.7%) Shares 11,695 (-3.1%) Est. Cost $18.62 Unrealized +35.8%

EPS WISDOMTREE TR 0.0%

Value ($000) $251 (-14.2%) Shares 3,545 (-16.6%) Est. Cost $41.58 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $245 (+17.7%) Shares 479 (-2.6%) Est. Cost $380.68 Unrealized +22.5%

NUDM NUSHARES ETF TR 0.1%

Value ($000) $474 (-7.1%) Shares 13,077 (-3.5%) Est. Cost $25028.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $258 (+14.9%) Shares 1,207 (-13.2%) Est. Cost $108.87 Unrealized +106.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $369 (+9.9%) Shares 3,962 (-1.1%) Est. Cost $67.38 Unrealized +28.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $345 (-8.6%) Shares 2,265 (-6.9%) Est. Cost $148.91 Unrealized +1.7%

RING ISHARES INC 0.0%

Value ($000) $268 (+12.6%) Shares 3,645 (-1.1%) Est. Cost $64.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $451 (-6.1%) Shares 17,024 (-4.5%) Est. Cost $33871.18 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $16,045 (-0.2%) Shares 25,584 (-2.5%) Est. Cost $368.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $342 (-6.1%) Shares 1,035 (-1.8%) Est. Cost $454.56 Unrealized -25.8%

HDV ISHARES TR 0.2%

Value ($000) $1,190 (-1.8%) Shares 9,789 (-1.1%) Est. Cost $10376.46 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $752 (-2.7%) Shares 7,689 (-1.0%) Est. Cost $58216.86 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $216 (-8.6%) Shares 5,006 (-10.8%) Est. Cost $42.08 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $365 (-3.6%) Shares 1,747 (-3.5%) Est. Cost $14355.29 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $210 (-5.6%) Shares 5,895 (-5.3%) Est. Cost $26293.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $8,675 (-0.1%) Shares 322,496 (-2.3%) Est. Cost $2159.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,066 (-0.9%) Shares 38,873 (-1.4%) Est. Cost $38.78 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $486 (+1.7%) Shares 5,365 (-1.4%) Est. Cost $69.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $473 (-1.7%) Shares 9,408 (-2.1%) Est. Cost $50.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $322 (-2.0%) Shares 6,835 (-2.2%) Est. Cost $12005.16 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $346 (-1.8%) Shares 7,322 (-1.3%) Est. Cost $17869.59 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $344 (-1.7%) Shares 3,028 (-1.0%) Est. Cost $92.84 Unrealized +18.0%

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $276 (+1.8%) Shares 5,427 (-3.1%) Est. Cost $47.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $3,263 (+0.1%) Shares 35,677 (-1.9%) Est. Cost $10216.74 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,943 (+0.2%) Shares 9,172 (-1.3%) Est. Cost $150.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $233 (-1.1%) Shares 2,957 (-1.0%) Est. Cost $78.70 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $811 (-0.3%) Shares 11,683 (-2.2%) Est. Cost $23230.87 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $257 (-0.8%) Shares 16,409 (-3.8%) Est. Cost $13.07 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $584 (+0.2%) Shares 1,215 (-3.3%) Est. Cost $377.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $612 (-0.1%) Shares 23,338 (-2.1%) Est. Cost $16289.98 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $311 (+0.0%) Shares 5,690 (-2.4%) Est. Cost $40.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	20,983 (-31.9%)	$3,120 (-30.5%)	0.4%	$4826.66	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	6,210 (-48.7%)	$822 (-47.9%)	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	4,252 (-57.1%)	$425 (-57.3%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	2,555 (-16.3%)	$1,687 (-24.8%)	0.2%	$384.55	+73.5%	CL A	30303M102
VGLT	VANGUARD SCOTTSDALE FDS	70,447 (-10.6%)	$3,931 (-12.3%)	0.5%	$403.68	—	LONG TERM TREAS	92206C847
BITB	BITWISE BITCOIN ETF TR	10,589 (-31.7%)	$504 (-47.8%)	0.1%	$40.54	—	SHS BEN INT	09174C104
COST	COSTCO WHSL CORP NEW	4,033 (-3.9%)	$3,478 (-10.5%)	0.5%	$647.69	+39.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	25,483 (-6.9%)	$4,753 (-6.9%)	0.7%	$93.06	+100.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	62,355 (-9.2%)	$3,569 (-9.0%)	0.5%	$4129.47	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	16,292 (-24.0%)	$1,095 (-22.5%)	0.2%	$60.82	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	10,812 (-25.3%)	$967 (-23.4%)	0.1%	$82.55	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	38,213 (-1.5%)	$3,102 (+9.9%)	0.4%	$28796.01	—	ISHARES NEW	464285204
IEI	ISHARES TR	1,788 (-55.3%)	$213 (-55.3%)	0.0%	$131.22	—	3 7 YR TREAS BD	464288661
DFAR	DIMENSIONAL ETF TRUST	8,800 (-49.6%)	$202 (-51.6%)	0.0%	$22.74	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	34,553 (-1.5%)	$23,667 (+0.8%)	3.3%	$321136.78	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	5,004 (-3.4%)	$566 (-23.7%)	0.1%	$65.46	+98.7%	COM CL A	770700102
AMZN	AMAZON COM INC	12,377 (-10.2%)	$2,857 (-5.6%)	0.4%	$152.24	+50.3%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	35,007 (-9.4%)	$1,594 (-9.2%)	0.2%	$34.53	—	INTL SCEQT ETF	808524888
OUNZ	VANECK MERK GOLD ETF	43,123 (-2.6%)	$1,789 (+8.7%)	0.2%	$4671.22	—	GOLD SHS	921078101
PH	PARKER-HANNIFIN CORP	245 (-47.8%)	$215 (-39.4%)	0.0%	$735.10	+11.2%	COM	701094104
BND	VANGUARD BD INDEX FDS	35,949 (-4.3%)	$2,663 (-4.7%)	0.4%	$79.37	—	TOTAL BND MRKT	921937835
—	XAI OCTAGN FLT RAT & ALT INM	15,435 (-56.9%)	$74 (-60.9%)	0.0%	$6.54	—	COM	98400T106
PLTR	PALANTIR TECHNOLOGIES INC	4,202 (-11.0%)	$747 (-13.3%)	0.1%	$75.33	+140.3%	CL A	69608A108
FEX	FIRST TR EXCHANGE-TRADED ALP	4,228 (-19.7%)	$502 (-18.4%)	0.1%	$85253.93	—	COM SHS	33734K109
PDBC	INVESCO ACTVELY MNGD ETC FD	49,595 (-13.2%)	$656 (-14.3%)	0.1%	$6354.76	—	OPTIMUM YIELD	46090F100
URA	GLOBAL X FDS	20,355 (-1.4%)	$870 (-11.2%)	0.1%	$27.38	—	GLOBAL X URANIUM	37954Y871
TSLA	TESLA INC	3,748 (-6.6%)	$1,686 (-5.6%)	0.2%	$281.57	+57.4%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	13,419 (-6.5%)	$1,926 (-4.8%)	0.3%	$111.73	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	922 (-32.6%)	$207 (-31.8%)	0.0%	$102.31	—	MSCI INFO TECH I	316092808
VTI	VANGUARD INDEX FDS	10,688 (-4.3%)	$3,583 (-2.3%)	0.5%	$2987.74	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,110 (-1.1%)	$6,212 (+1.3%)	0.9%	$112188.20	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,115 (-4.4%)	$590 (-10.8%)	0.1%	$146.45	+0.5%	COM	742718109
VXUS	VANGUARD STAR FDS	8,177 (-11.6%)	$617 (-9.3%)	0.1%	$61.56	—	VG TL INTL STK F	921909768
TGRW	T ROWE PRICE ETF INC	8,285 (-13.8%)	$381 (-12.9%)	0.1%	$29.15	—	PRICE GRW STOCK	87283Q305
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,650 (-13.9%)	$344 (-14.1%)	0.0%	$22.44	—	SHS CREATION UNI	14019W109
FEZ	SPDR INDEX SHS FDS	42,044 (-1.6%)	$2,707 (+2.0%)	0.4%	$56.82	—	EURO STOXX 50	78463X202
T	AT&T INC	11,695 (-3.1%)	$291 (-14.7%)	0.0%	$18.62	+35.8%	COM	00206R102
EPS	WISDOMTREE TR	3,545 (-16.6%)	$251 (-14.2%)	0.0%	$41.58	—	US LARGECAP FUND	97717W588
CMI	CUMMINS INC	479 (-2.6%)	$245 (+17.7%)	0.0%	$380.68	+22.5%	COM	231021106
NUDM	NUSHARES ETF TR	13,077 (-3.5%)	$474 (-7.1%)	0.1%	$25028.00	—	NUVEEN ESG INTL	67092P805
AMD	ADVANCED MICRO DEVICES INC	1,207 (-13.2%)	$258 (+14.9%)	0.0%	$108.87	+106.3%	COM	007903107
WFC	WELLS FARGO CO NEW	3,962 (-1.1%)	$369 (+9.9%)	0.1%	$67.38	+28.6%	COM	949746101
CVX	CHEVRON CORP NEW	2,265 (-6.9%)	$345 (-8.6%)	0.0%	$148.91	+1.7%	COM	166764100
RING	ISHARES INC	3,645 (-1.1%)	$268 (+12.6%)	0.0%	$64.54	—	MSCI GBL GOLD MN	46434G855
SCHP	SCHWAB STRATEGIC TR	17,024 (-4.5%)	$451 (-6.1%)	0.1%	$33871.18	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	25,584 (-2.5%)	$16,045 (-0.2%)	2.2%	$368.85	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,035 (-1.8%)	$342 (-6.1%)	0.0%	$454.56	-25.8%	COM	91324P102
HDV	ISHARES TR	9,789 (-1.1%)	$1,190 (-1.8%)	0.2%	$10376.46	—	CORE HIGH DV ETF	46429B663
NULG	NUSHARES ETF TR	7,689 (-1.0%)	$752 (-2.7%)	0.1%	$58216.86	—	NUVEEN ESG LRGCP	67092P201
PSCE	INVESCO EXCH TRADED FD TR II	5,006 (-10.8%)	$216 (-8.6%)	0.0%	$42.08	—	S&P SMALLCAP ENE	46138G474
VXF	VANGUARD INDEX FDS	1,747 (-3.5%)	$365 (-3.6%)	0.1%	$14355.29	—	EXTEND MKT ETF	922908652
NUEM	NUSHARES ETF TR	5,895 (-5.3%)	$210 (-5.6%)	0.0%	$26293.87	—	NUVEEN ESG EMRGN	67092P888
SCHX	SCHWAB STRATEGIC TR	322,496 (-2.3%)	$8,675 (-0.1%)	1.2%	$2159.05	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	38,873 (-1.4%)	$1,066 (-0.9%)	0.1%	$38.78	—	US DIVIDEND EQ	808524797
QEFA	SPDR INDEX SHS FDS	5,365 (-1.4%)	$486 (+1.7%)	0.1%	$69.51	—	MSCI EAFE STRTGC	78463X434
VTEB	VANGUARD MUN BD FDS	9,408 (-2.1%)	$473 (-1.7%)	0.1%	$50.16	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	6,835 (-2.2%)	$322 (-2.0%)	0.0%	$12005.16	—	MTG-BKD SECS ETF	92206C771
HYXF	ISHARES TR	7,322 (-1.3%)	$346 (-1.8%)	0.0%	$17869.59	—	ESG ADVNCD HY BD	46435G441
DIS	DISNEY WALT CO	3,028 (-1.0%)	$344 (-1.7%)	0.0%	$92.84	+18.0%	COM	254687106
FKU	FIRST TR EXCH TRD ALPHDX FD	5,427 (-3.1%)	$276 (+1.8%)	0.0%	$47.14	—	UNIT KING ALPH	33737J224
VIGI	VANGUARD WHITEHALL FDS	35,677 (-1.9%)	$3,263 (+0.1%)	0.5%	$10216.74	—	INTL DVD ETF	921946810
VBR	VANGUARD INDEX FDS	9,172 (-1.3%)	$1,943 (+0.2%)	0.3%	$150.76	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	2,957 (-1.0%)	$233 (-1.1%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	11,683 (-2.2%)	$811 (-0.3%)	0.1%	$23230.87	—	CORE DIV GRWTH	46434V621
FTRI	FIRST TR EXCHANGE TRADED FD	16,409 (-3.8%)	$257 (-0.8%)	0.0%	$13.07	—	INDXX NAT RE ETF	33734X838
DIA	SPDR DOW JONES INDL AVERAGE	1,215 (-3.3%)	$584 (+0.2%)	0.1%	$377.35	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	23,338 (-2.1%)	$612 (-0.1%)	0.1%	$16289.98	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	5,690 (-2.4%)	$311 (+0.0%)	0.0%	$40.78	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (64)

AAPL APPLE INC 2.3%

Value ($000) $16,360 Shares 60,177 Est. Cost $153.44 Unrealized +74.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value ($000) $3,803 Shares 18,511 Est. Cost $43751.95 Unrealized —

USB US BANCORP DEL 0.6%

Value ($000) $4,657 Shares 87,270 Est. Cost $47.51 Unrealized +2.5%

SLVP ISHARES INC 0.3%

Value ($000) $2,084 Shares 60,801 Est. Cost $3554.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $7,023 Shares 78,035 Est. Cost $1244.98 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $3,510 Shares 8,856 Est. Cost $1875.13 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $2,436 Shares 18,593 Est. Cost $102.84 Unrealized +33.9%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $756 Shares 10,404 Est. Cost $29.63 Unrealized +140.9%

VPL VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $8,323 Shares 92,066 Est. Cost $5730.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $631 Shares 12,708 Est. Cost $39.48 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $3,146 Shares 68,648 Est. Cost $23683.82 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $7,027 Shares 24,211 Est. Cost $9015.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $307 Shares 1,575 Est. Cost $117.81 Unrealized +102.1%

IWM ISHARES TR 0.5%

Value ($000) $3,795 Shares 15,415 Est. Cost $147716.48 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $426 Shares 4,109 Est. Cost $61.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,358 Shares 7,110 Est. Cost $143.35 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $340 Shares 318 Est. Cost $979.35 Unrealized +11.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,338 Shares 71,435 Est. Cost $26.53 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $356 Shares 4,083 Est. Cost $74.43 Unrealized +22.1%

RFDI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $491 Shares 6,100 Est. Cost $52246.09 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $906 Shares 6,083 Est. Cost $77189.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $670 Shares 32,087 Est. Cost $6736.14 Unrealized —

HLAL LISTED FDS TR 0.1%

Value ($000) $495 Shares 7,985 Est. Cost $41562.34 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,544 Shares 40,410 Est. Cost $28.22 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $960 Shares 3,048 Est. Cost $95303.69 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $752 Shares 5,399 Est. Cost $96827.13 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $788 Shares 8,285 Est. Cost $16896.62 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $390 Shares 8,874 Est. Cost $32.19 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $249 Shares 477 Est. Cost $492.53 Unrealized +0.3%

DSI ISHARES TR 0.1%

Value ($000) $552 Shares 4,286 Est. Cost $72.92 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,239 Shares 51,891 Est. Cost $21.50 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $573 Shares 12,014 Est. Cost $35781.43 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $235 Shares 1,353 Est. Cost $193.30 Unrealized -11.7%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $885 Shares 21,663 Est. Cost $4582.02 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $696 Shares 16,082 Est. Cost $39.19 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $247 Shares 1,960 Est. Cost $134693.88 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $597 Shares 12,990 Est. Cost $36737.64 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $642 Shares 14,253 Est. Cost $34809.63 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $230 Shares 16,213 Est. Cost $14.40 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value ($000) $341 Shares 11,340 Est. Cost $35797.04 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $2,284 Shares 21,406 Est. Cost $14407.72 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $369 Shares 2,297 Est. Cost $154.70 Unrealized +1.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $210 Shares 779 Est. Cost $269.33 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $591 Shares 17,060 Est. Cost $27.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $204 Shares 3,477 Est. Cost $58.31 Unrealized +2.5%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $209 Shares 1,843 Est. Cost $108.98 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $524 Shares 12,512 Est. Cost $7874.47 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value ($000) $363 Shares 2,365 Est. Cost $126023.90 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $225 Shares 2,577 Est. Cost $98.87 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $290 Shares 16,716 Est. Cost $15215.69 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $1,042 Shares 40,450 Est. Cost $13212.95 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $186 Shares 14,243 Est. Cost $14.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $301 Shares 5,171 Est. Cost $51.35 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $253 Shares 2,304 Est. Cost $124.27 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $474 Shares 2,962 Est. Cost $105167.57 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value ($000) $468 Shares 20,920 Est. Cost $14288.24 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $213 Shares 4,733 Est. Cost $45.77 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $361 Shares 6,865 Est. Cost $48.60 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $209 Shares 3,873 Est. Cost $54.20 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $428 Shares 9,746 Est. Cost $17964.81 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $233 Shares 4,634 Est. Cost $50.30 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $234 Shares 1,679 Est. Cost $86412.59 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $246 Shares 1,957 Est. Cost $99392.47 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $273 Shares 2,395 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,177	$16,360	2.3%	$153.44	+74.9%	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	18,511	$3,803	0.5%	$43751.95	—	PHYSCL PRECS MET	003263100
USB	US BANCORP DEL	87,270	$4,657	0.6%	$47.51	+2.5%	COM NEW	902973304
SLVP	ISHARES INC	60,801	$2,084	0.3%	$3554.62	—	MSCI GLB SLV&MTL	464286327
VYMI	VANGUARD WHITEHALL FDS	78,035	$7,023	1.0%	$1244.98	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	8,856	$3,510	0.5%	$1875.13	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	18,593	$2,436	0.3%	$102.84	+33.9%	COM SHS	040413205
ASTS	AST SPACEMOBILE INC	10,404	$756	0.1%	$29.63	+140.9%	COM CL A	00217D100
VPL	VANGUARD INTL EQUITY INDEX F	92,066	$8,323	1.2%	$5730.36	—	FTSE PACIFIC ETF	922042866
IBIT	ISHARES BITCOIN TRUST ETF	12,708	$631	0.1%	$39.48	—	SHS BEN INT	46438F101
GUNR	FLEXSHARES TR	68,648	$3,146	0.4%	$23683.82	—	MORNSTAR UPSTR	33939L407
VO	VANGUARD INDEX FDS	24,211	$7,027	1.0%	$9015.73	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,575	$307	0.0%	$117.81	+102.1%	COM	68389X105
IWM	ISHARES TR	15,415	$3,795	0.5%	$147716.48	—	RUSSELL 2000 ETF	464287655
XME	SPDR SERIES TRUST	4,109	$426	0.1%	$61.29	—	STATE STREET SPD	78464A755
VTV	VANGUARD INDEX FDS	7,110	$1,358	0.2%	$143.35	—	VALUE ETF	922908744
BLK	BLACKROCK INC	318	$340	0.0%	$979.35	+11.2%	COM	09290D101
SCHE	SCHWAB STRATEGIC TR	71,435	$2,338	0.3%	$26.53	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	4,083	$356	0.0%	$74.43	+22.1%	COM	842587107
RFDI	FIRST TR EXCH TRADED FD III	6,100	$491	0.1%	$52246.09	—	RIVRFRNT DYN DEV	33739P608
ESGU	ISHARES TR	6,083	$906	0.1%	$77189.40	—	ESG AWR MSCI USA	46435G425
SCHH	SCHWAB STRATEGIC TR	32,087	$670	0.1%	$6736.14	—	US REIT ETF	808524847
HLAL	LISTED FDS TR	7,985	$495	0.1%	$41562.34	—	WAHED FTSE ETF	53656F607
TCAF	T ROWE PRICE ETF INC	40,410	$1,544	0.2%	$28.22	—	CAP APPRECIATION	87283Q867
VV	VANGUARD INDEX FDS	3,048	$960	0.1%	$95303.69	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	5,399	$752	0.1%	$96827.13	—	ESG OPTIMIZED	464288802
ESGD	ISHARES TR	8,285	$788	0.1%	$16896.62	—	ESG AW MSCI EAFE	46435G516
EWU	ISHARES TR	8,874	$390	0.1%	$32.19	—	MSCI UK ETF NEW	46435G334
SPGI	S&P GLOBAL INC	477	$249	0.0%	$492.53	+0.3%	COM	78409V104
DSI	ISHARES TR	4,286	$552	0.1%	$72.92	—	ESG MSCI KLD 400	464288570
PICB	INVESCO EXCH TRADED FD TR II	51,891	$1,239	0.2%	$21.50	—	INTL CORP BD	46138E636
DFEB	FIRST TR EXCHNG TRADED FD VI	12,014	$573	0.1%	$35781.43	—	FT VEST US	33740F771
TXN	TEXAS INSTRS INC	1,353	$235	0.0%	$193.30	-11.7%	COM	882508104
GWX	SPDR INDEX SHS FDS	21,663	$885	0.1%	$4582.02	—	S&P INTL SMLCP	78463X871
SPYD	SPDR SERIES TRUST	16,082	$696	0.1%	$39.19	—	STATE STREET SPD	78468R788
XOP	SPDR SERIES TRUST	1,960	$247	0.0%	$134693.88	—	STATE STREET SPD	78468R556
ESML	ISHARES TR	12,990	$597	0.1%	$36737.64	—	ESG AWARE MSCI	46435U663
NULV	NUSHARES ETF TR	14,253	$642	0.1%	$34809.63	—	NUVEEN ESG LRGVL	67092P300
—	BLACKROCK CAP ALLOCATION TER	16,213	$230	0.0%	$14.40	—	COM	09260U109
PPTY	ETF SER SOLUTIONS	11,340	$341	0.0%	$35797.04	—	US DIVERSIFIED	26922A511
SUB	ISHARES TR	21,406	$2,284	0.3%	$14407.72	—	SHRT NAT MUN ETF	464288158
CBRE	CBRE GROUP INC	2,297	$369	0.1%	$154.70	+1.6%	CL A	12504L109
FDN	FIRST TR EXCHANGE-TRADED FD	779	$210	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,060	$591	0.1%	$27.15	—	SHS CREATION UNI	14020X104
D	DOMINION ENERGY INC	3,477	$204	0.0%	$58.31	+2.5%	COM	25746U109
FYX	FIRST TR EXCHANGE-TRADED ALP	1,843	$209	0.0%	$108.98	—	COM SHS	33734Y109
HYLS	FIRST TR EXCHANGE-TRADED FD	12,512	$524	0.1%	$7874.47	—	FIRST TR TA HIYL	33738D408
VFQY	VANGUARD WELLINGTON FD	2,365	$363	0.1%	$126023.90	—	US QUALITY	921935706
TLT	ISHARES TR	2,577	$225	0.0%	$98.87	—	20 YR TR BD ETF	464287432
DIV	GLOBAL X FDS	16,716	$290	0.0%	$15215.69	—	GLOBX SUPDV US	37950E291
SPAB	SPDR SERIES TRUST	40,450	$1,042	0.1%	$13212.95	—	STATE STREET SPD	78464A649
—	BLACKROCK MULTI SECTOR INC T	14,243	$186	0.0%	$14.59	—	COM	09258A107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,171	$301	0.0%	$51.35	—	NASDAQ EQT PREM	46654Q203
TIP	ISHARES TR	2,304	$253	0.0%	$124.27	—	TIPS BD ETF	464287176
FTC	FIRST TR EXCHANGE-TRADED ALP	2,962	$474	0.1%	$105167.57	—	COM SHS	33735K108
NUBD	NUSHARES ETF TR	20,920	$468	0.1%	$14288.24	—	NUVEEN ESG US	67092P870
RWO	SPDR INDEX SHS FDS	4,733	$213	0.0%	$45.77	—	DJ GLB RL ES ETF	78463X749
SPYI	NEOS ETF TRUST	6,865	$361	0.1%	$48.60	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	3,873	$209	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
EUSB	ISHARES TR	9,746	$428	0.1%	$17964.81	—	ESG ADVANCED UNI	46436E619
USFR	WISDOMTREE TR	4,634	$233	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
SDY	SPDR SERIES TRUST	1,679	$234	0.0%	$86412.59	—	STATE STREET SPD	78464A763
VDE	VANGUARD WORLD FD	1,957	$246	0.0%	$99392.47	—	ENERGY ETF	92204A306
EFG	ISHARES TR	2,395	$273	0.0%	$100.00	—	EAFE GRWTH ETF	464288885